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ASC ASOS PLC ORD 3.5P



Income Statement  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Continuing Operations
Revenue  238.02 769.40 975.47 1143.00 1444.90
Operating Profit/(Loss)  13.34 54.46 46.65 52.40 42.10
Net Interest  0.10 0.07 0.06 0.00 0.00
Profit Before Tax  13.25 54.67 46.90 52.70 42.80
Profit After Tax  9.90 40.93 36.59 41.00 34.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -4.20 -3.80
PROFIT FOR THE PERIOD  9.90 40.93 36.59 36.80 30.90
Attributable to:
Minority Interests  0.00 0.00 0.36 0.00 0.00
Equity Holders of Parent Company  9.90 40.93 36.95 36.80 30.90
 
Continuing EPS
Earnings per Share - Basic  12.50p 50.10p 44.60p 49.40p 41.80p
Earnings per Share - Diluted  11.90p 49.20p 44.50p 49.40p 41.70p
Earnings per Share - Adjusted  12.50p 50.10p 44.60p 43.40p 61.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.50p 50.10p 44.60p 44.40p 29.40p
Earnings per Share - Diluted  11.90p 49.20p 44.50p 44.40p 29.30p
Earnings per Share - Adjusted  12.50p 50.10p 44.60p 38.40p 58.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Assets
Non-Current Assets
Property, Plant & Equipment  26.58 26.75 29.17 59.50 65.00
Intangible Assets  23.24 39.69 63.90 76.20 113.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.20 0.00
Other Non-Current Assets  8.83 12.18 26.24 4.90 25.50
  58.64 78.62 119.30 140.80 204.00
Current Assets
Inventories  100.26 143.35 161.48 193.80 257.70
Trade & Other Receivables  19.49 18.42 22.60 18.00 15.00
Cash at Bank & in Hand  27.88 71.14 74.34 119.20 173.30
Current Asset Investments  0.00 0.23 2.24 6.10 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  147.64 233.13 260.66 337.10 446.00
 
Total Assets  206.28 311.75 379.96 477.90 650.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -100.29 -151.95 -185.54 -237.30 -428.60
  -100.29 -151.95 -185.54 -237.30 -428.60
 
Net Current Assets  47.35 81.18 75.12 99.80 17.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -1.39 -3.30 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -21.00
  0.00 0.00 -1.39 -3.30 -21.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -100.29 -151.95 -186.93 -240.60 -449.60
 
Net Assets  105.99 159.80 193.03 237.30 200.40
 
Capital & Reserves
Share Capital  2.85 2.89 2.92 2.90 2.90
Share Premium Account  6.11 6.37 6.90 6.90 6.90
Other Reserves  -2.46 -1.59 -3.31 2.40 -64.10
Retained Earnings  99.49 152.13 186.93 225.10 254.70
Shareholders Funds  105.99 159.80 193.44 237.30 200.40
 
Minority Interests/Other Equity  0.00 -0.00 -0.41 0.00 0.00
Total Equity  105.99 159.80 193.03 237.30 200.40

Ratios - based on IFRS 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Continuing Operations
PE Ratio - Adjusted  146.40 94.81 63.52 68.99 73.18
PEG - Adjusted  -2.13 0.32 -5.79 -25.65 1.72
Earnings per Share Growth - Adjusted  -68.59% 300.80% -10.98% -2.69% 42.63%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  301.00p 941.15p 1177.45p 1377.71p 1741.43p
Pre-Tax Profit per Share  16.75p 66.87p 56.61p 63.52p 51.58p
Operating Margin  5.61% 7.08% 4.78% 4.58% 2.91%
Return on Capital Employed  16.12% 45.57% 35.98% 32.06% 49.25%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  101.50p 145.45p 155.27p 193.10p 104.16p
Net Gearing  -26.31% -44.52% -38.43% -50.23% -86.48%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Greater London House, Hampstead Road, London, NW1 7FB, United Kingdom
Company website http://www.asos.com
Market cap(in millions)* £ 4,097.02
Listing/Admission to trading 03 Oct 2001
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Apparel Retailers
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 500
SEDOL 3092725
ISIN number GB0030927254



ASOS share fundamentals (ASC)